高盛環球非投資等級債券基金X股對沖級別美元(月配息)

129.32美元0.25(0.19%)
2024/02/22更新
績效 / 
1月0.49%
3月4.31%
1年8.11%
晨星評等
資產分佈
  1. 1.現金6.42%
  2. 2.股票0.07%
  3. 3.債券32.40%
  4. 4.其他61.11%
前五大投資區域
  1. 1.美國0.26%
  2. 2.新興歐洲0.06%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.科技0.23%
  2. 2.周期性消費0.01%
前十大持股
  1. 1.GS US High Yield Z Cap USD4.57%
  2. 2.GS Europe HY-Z Cap EUR2.40%
  3. 3.United States Treasury Bills 0%2.11%
  4. 4.GS Asia HY-I Cap USD1.37%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.79%
  6. 6.Alcatel-Lucent USA Inc. 6.45%0.79%
  7. 7.GS Liquid Euro-Z Cap EUR0.77%
  8. 8.Carnival Corporation 4%0.73%
  9. 9.Tenet Healthcare Corporation 4.25%0.67%
  10. 10.Southwestern Energy Company 5.375%0.67%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.42%
  2. 2.股票0.07%
  3. 3.債券32.40%
  4. 4.其他61.11%
前十大行業比重
  1. 1.科技0.23%
  2. 2.周期性消費0.01%
前五大投資區域
  1. 1.美國0.26%
  2. 2.新興歐洲0.06%
  3. 3.歐元區0.01%
前十大持股
  1. 1.GS US High Yield Z Cap USD4.57%
  2. 2.GS Europe HY-Z Cap EUR2.40%
  3. 3.United States Treasury Bills 0%2.11%
  4. 4.GS Asia HY-I Cap USD1.37%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.79%
  6. 6.Alcatel-Lucent USA Inc. 6.45%0.79%
  7. 7.GS Liquid Euro-Z Cap EUR0.77%
  8. 8.Carnival Corporation 4%0.73%
  9. 9.Tenet Healthcare Corporation 4.25%0.67%
  10. 10.Southwestern Energy Company 5.375%0.67%
其他:包括其他持股、債券、現金與其他投資標的